Flexdeal Simfe S.A. (ELI:FLEXD)

Flexdeal Simfe Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 18, 2026	Dec 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	17	18	18	18	18	18
Market Cap Growth	-2.48%	-2.11%	1.45%	1.06%	-0.45%	5.90%
Enterprise Value	21	19	19	17	18	16
Last Close Price	4.80	4.72	4.74	4.53	4.39	4.38
PE Ratio	33.33	33.24	38.96	71.12	50.18	195.96
PS Ratio	4.52	4.64	5.56	7.31	5.08	7.07
PB Ratio	0.85	0.87	0.91	0.91	0.92	0.94
P/TBV Ratio	0.96	0.98	0.93	0.93	0.94	0.96
EV/Sales Ratio	5.34	4.94	5.69	6.75	5.14	6.45
EV/EBITDA Ratio	19.51	20.58	16.90	20.03	60.20	30.71
EV/EBIT Ratio	26.26	24.29	19.55	24.88	112.01	33.86
Debt / Equity Ratio	0.30	0.30	0.07	0.07	0.06	0.06
Debt / EBITDA Ratio	5.91	5.91	1.23	1.50	2.89	2.03
Net Debt / Equity Ratio	0.20	0.20	0.03	-0.01	-0.08	-0.21
Net Debt / EBITDA Ratio	4.42	4.42	0.56	-0.26	-5.33	-7.41
Net Debt / FCF Ratio	-4.07	-4.07	-0.59	0.23	0.61	2.82
Asset Turnover	-	-	0.14	0.11	0.17	0.13
Quick Ratio	1.86	1.86	1.74	1.79	6.77	8.07
Current Ratio	2.32	2.32	2.39	4.34	8.70	9.04
Return on Equity (ROE)	-	-	2.06%	1.08%	-0.08%	-0.14%
Return on Assets (ROA)	-	-	2.63%	1.89%	0.47%	1.56%
Return on Invested Capital (ROIC)	3.33%	3.38%	4.74%	3.56%	-0.06%	-0.70%
Return on Capital Employed (ROCE)	3.30%	3.30%	4.40%	3.10%	0.80%	2.40%
Earnings Yield	3.09%	3.01%	2.57%	1.41%	1.99%	0.51%
FCF Yield	-5.77%	-5.63%	-5.82%	-5.24%	-14.63%	-7.83%
Dividend Yield	3.66%	-	1.80%	-	-	-
Payout Ratio	46.14%	46.13%	91.08%	75.91%	34.71%	577.91%
Buyback Yield / Dilution	0.17%	0.11%	0.40%	1.03%	-15.17%	-6.83%
Total Shareholder Return	3.83%	0.11%	2.20%	1.03%	-15.17%	-6.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.